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State Street SPDR Bloomberg Convertible Securities ETF

486 hedge funds and large institutions have $3.22B invested in State Street SPDR Bloomberg Convertible Securities ETF in 2025 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 37

22% more capital invested

Capital invested by funds: $2.63B → $3.22B (+$584M)

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

4% more funds holding

Funds holding: 467486 (+19)

2.01% more ownership

Funds ownership: 67%69.01% (+2%)

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

87% less call options, than puts

Call options by funds: $815K | Put options by funds: $6.14M

Holders
486
Holders Change
+19
Holders Change %
+4.07%
% of All Funds
6.38%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.28%
New
68
Increased
144
Reduced
156
Closed
37
Calls
$815K
Puts
$6.14M
Net Calls
-$5.33M
Net Calls Change
+$357K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Delta Capital Management
New Jersey
$983K
GAA
202
Guardian Asset Advisors
Pennsylvania
$979K +$55.4K +644 +6%
IB
203
Intrust Bank
Kansas
$971K +$10.8K +125 +1%
CI
204
CX Institutional
Indiana
$961K +$914K +10,624 New
SPC
205
Sigma Planning Corp
Michigan
$959K -$4.64K -54 -0.5%
SAM
206
Smithbridge Asset Management
Pennsylvania
$958K +$911K +10,590 New
Legacy Financial Group (Iowa)
207
Legacy Financial Group (Iowa)
Iowa
$944K +$55.9K +650 +7%
HWM
208
HB Wealth Management
Georgia
$937K +$277K +3,218 +45%
SWM
209
SK Wealth Management
Rhode Island
$932K -$28.4K -330 -3%
FMC
210
First Merchants Corp
Indiana
$930K -$32.2K -374 -4%
TCM
211
Telos Capital Management
California
$928K -$46.8K -544 -5%
WA
212
Win Advisors
Florida
$919K +$873K +10,153 New
MYIA
213
Mount Yale Investment Advisors
Colorado
$919K +$873K +10,150 New
VAS
214
Vestmark Advisory Solutions
Massachusetts
$919K +$873K +10,150 New
CWMGO
215
Capstone Wealth Management Group (Oregon)
Oregon
$917K -$8.6K -100 -1%
PAA
216
Peregrine Asset Advisers
Oregon
$900K
TW
217
Towerpoint Wealth
California
$897K -$3.61K -42 -0.4%
KPWS
218
Kestra Private Wealth Services
Texas
$896K +$549K +6,382 +181%
BJL
219
Brighton Jones LLC
Washington
$896K
RWA
220
Redhawk Wealth Advisors
Minnesota
$866K +$823K +9,573 New
SWM
221
SeaCrest Wealth Management
New York
$863K +$118K +1,372 +17%
LKWM
222
Lee-Kelleher Wealth Management
Maryland
$860K
KFI
223
Key Financial Inc
Pennsylvania
$842K -$13.7K -159 -2%
RT
224
Rockland Trust
Massachusetts
$841K
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$840K +$705K +8,200 +759%

CWB Hedge Fund Activity: Q3 2025 in Review

486 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR Bloomberg Convertible Securities ETF (CWB) for Q3 2025, worth a combined $3.22B — up 22% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new CWB positions and 37 closed out — a net gain of 31 holders — while 144 added to existing stakes and 156 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $93M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $17.6M sold.

  • 486 institutional investors held State Street SPDR Bloomberg Convertible Securities ETF (CWB) as of Q3 2025, up from 467 in Q2 2025.
  • Funds reported $3.22B of State Street SPDR Bloomberg Convertible Securities ETF stock for Q3 2025, up 22% quarter-over-quarter.
  • 68 funds opened new State Street SPDR Bloomberg Convertible Securities ETF positions in Q3 2025 and 37 closed out, a net change of +31 holders.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF buyer in Q3 2025 was AssetMark Inc, an estimated $93M added.
  • The largest State Street SPDR Bloomberg Convertible Securities ETF seller in Q3 2025 was Allianz Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2025.